Scheme

SBI Nifty Small Cap 250 ETF

Holds 251 companies worth ₹8.4 Cr in Sept 2026.

  • Fund house

    SBIThe fund house that runs this scheme.
  • AUM

    ₹8.5 CrSBI Nifty Small Cap 250 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 1.0% on Aug 2026, ₹8.4 Cr.
  • Largest holding

    Sona Blw Precision ForgingsSona Blw Precision Forgings is 1.7% of this scheme's NAV.
  • Fund manager

    Viral ChhadvaRuns it since 20 May 2026, as the fund house dates it.

Holdings(May 2026 – Sept 2026)

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot251 companies · ₹ Cr
0.14
0.14
0.12
0.12
0.1
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
  • Sona Blw Precision Forgings
  • Welspun Corp
Market value of each ticked company in SBI Nifty Small Cap 250 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthSona Blw Precision ForgingsWelspun Corp
Sept 2025₹0 Cr₹0 Cr
Oct 2025₹0 Cr₹0 Cr
Nov 2025₹0 Cr₹0 Cr
Dec 2025₹0 Cr₹0 Cr
Jan 2026₹0 Cr₹0 Cr
Feb 2026₹0 Cr₹0 Cr
Mar 2026₹0 Cr₹0 Cr
Apr 2026₹0 Cr₹0 Cr
May 2026₹0.09 Cr₹0.06 Cr
Jun 2026₹0.09 Cr₹0.06 Cr
Jul 2026₹0.13 Cr₹0.08 Cr
Aug 2026₹0.14 Cr₹0.12 Cr
Sept 2026₹0.14 Cr₹0.14 Cr
Fig. 1.Market value of each ticked company in SBI Nifty Small Cap 250 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

3 market caps% of NAV
Mid Cap
52.99
Small Cap
24595.29
Unlisted
10.17
Cash & others
1.55

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(May 2026 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
Equity
1.71K0.141.67
Equity
4980.141.59
Equity
3.59K0.121.37
Equity
1400.121.36
Equity
7220.11.21
Equity
2.35K0.091.12
Equity
2.29K0.091.10
Equity
2.26K0.091.08
Equity
3030.091.03
Equity
3.86K0.091.03
Equity
2.55K0.091.01
Equity
6770.091.01
Equity
3.66K0.080.97
Equity
5260.080.94
Equity
7150.080.94
Equity
2.57K0.080.94
Equity
1680.080.90
Equity
1.02K0.080.89
Equity
3480.070.87
Equity
3170.070.86
Equity
330.070.83
Equity
8670.070.80
Equity
2.48K0.070.80
Equity
3.75K0.070.79
Equity
3140.070.78
Equity
2.09K0.070.78
Equity
4770.070.77
Equity
1970.060.76
Equity
9150.060.72
Equity
8950.060.71
Equity
1.35K0.060.71
Equity
4320.060.70
Equity
570.060.70
Equity
2970.060.69
Equity
3770.060.69
Equity
830.060.65
Equity
4390.060.65
Equity
8870.050.63
Equity
2940.050.62
Equity
3770.050.61
Equity
2.45K0.050.60
Equity
230.050.60
Equity
3060.050.59
Equity
1.23K0.050.58
Equity
8170.050.59
Equity
1150.050.58
Equity
2.36K0.050.57
Equity
8910.050.56
Equity
5610.050.56
Equity
1630.050.56
Equity
6530.050.54
Equity
2990.050.54
Equity
4610.040.52
Equity
1370.040.51
Equity
5090.040.50
Equity
2880.040.49
Equity
1190.040.49
Equity
3680.040.48
Equity
4810.040.48
Equity
7050.040.48
Equity
1310.040.48
Equity
1720.040.47
Equity
2.94K0.040.47
Equity
2610.040.47
Equity
1030.040.47
Equity
2.67K0.040.46
Equity
3110.040.45
Equity
7370.040.45
Equity
7860.040.44
Equity
2.1K0.040.44
Equity
8.76K0.040.44
Equity
2.14K0.040.43
Equity
2410.040.43
Equity
1.47K0.040.43
Equity
5950.040.43
Equity
1.81K0.040.43
Equity
600.040.42
Equity
4660.040.41
Equity
1990.030.41
Equity
5800.030.41
Equity
6950.030.41
Equity
2550.030.41
Equity
1.43K0.030.41
Equity
750.030.40
Equity
4280.030.40
Equity
3240.030.40
Equity
2710.030.40
Equity
7660.030.40
Equity
9.67K0.030.39
Equity
2980.030.39
Equity
3.02K0.030.38
Equity
1.04K0.030.38
Equity
2.4K0.030.38
Equity
8.69K0.030.38
Equity
1080.030.38
Equity
1.37K0.030.37
Equity
1260.030.37
Equity
6330.030.37
Equity
670.030.37
Equity
1590.030.36
Equity
1.21K0.030.36
Equity
3.94K0.030.36
Equity
180.030.36
Equity
6160.030.36
Equity
2230.030.35
Equity
5290.030.35
Equity
1450.030.34
Equity
4330.030.34
Equity
3140.030.34
Equity
2680.030.34
Equity
7490.030.33
Equity
3420.030.33
Equity
1550.030.33
Equity
1750.030.33
Equity
18.5K0.030.33
Equity
2790.030.33
Equity
2.24K0.030.32
Equity
2280.030.32
Equity
6190.030.32
Equity
3910.030.32
Equity
2690.030.32
Equity
3920.030.32
Equity
1.18K0.030.32
Equity
80.030.31
Equity
2230.030.32
Equity
1860.030.31
Equity
7220.030.31
Equity
1830.030.31
Equity
2070.030.31
Equity
800.030.31
Equity
14.9K0.030.31
Equity
3.49K0.030.31
Equity
2900.030.30
Equity
3.67K0.030.30
Equity
1.64K0.030.30
Equity
2110.030.30
Equity
3050.030.29
Equity
1890.020.29
Equity
8860.020.29
Equity
5630.020.29
Equity
1450.020.29
Equity
2.23K0.020.28
Equity
1110.020.28
Equity
4460.020.28
Equity
3240.020.28
Equity
1.7K0.020.28
Equity
5650.020.27
Equity
3200.020.27
Equity
2170.020.27
Equity
450.020.27
Equity
7530.020.27
Equity
3760.020.27
Equity
2000.020.27
Equity
6670.020.26
Equity
1310.020.26
Equity
1350.020.26
Equity
11.1K0.020.26
Equity
310.020.26
Equity
1270.020.25
Equity
6.45K0.020.25
Equity
3060.020.25
Equity
6.45K0.020.25
Equity
1.62K0.020.25
Equity
3440.020.25
Equity
5230.020.25
Equity
3190.020.25
Equity
1.32K0.020.24
Equity
6.45K0.020.24
Equity
9330.020.24
Equity
760.020.24
Equity
1690.020.24
Equity
3800.020.24
Equity
1.36K0.020.24
Equity
4670.020.24
Equity
6.49K0.020.23
Equity
1.89K0.020.23
Equity
1.53K0.020.23
Equity
3880.020.23
Equity
1570.020.23
Equity
2530.020.23
Equity
1910.020.23
Equity
1170.020.22
Equity
1.47K0.020.22
Equity
3660.020.22
Equity
4850.020.22
Equity
4930.020.22
Equity
1520.020.22
Equity
510.020.22
Equity
4330.020.21
Equity
4140.020.21
Equity
4.38K0.020.21
Equity
850.020.21
Equity
860.020.21
Equity
1560.020.21
Equity
2.13K0.020.21
Equity
2.54K0.020.21
Equity
1200.020.20
Equity
3500.020.20
Equity
6430.020.20
Equity
1260.020.20
Equity
6310.020.20
Equity
960.020.20
Equity
1990.020.20
Equity
5270.020.20
Equity
4760.020.19
Equity
5490.020.19
Equity
2.72K0.020.19
Equity
3150.020.19
Equity
200.020.18
Equity
8620.020.18
Equity
1160.020.18
Equity
3340.020.18
Equity
3150.020.18
Equity
9150.020.18
Equity
2430.020.18
Equity
5300.010.17
Equity
3170.010.17
Equity
5940.010.17
Equity
2040.010.17
Equity
1800.010.17
Equity
1.24K0.010.17
Equity
1810.010.17
Equity
1600.010.17
Equity
1.23K0.010.16
Equity
1850.010.16
Equity
1150.010.16
Equity
630.010.16
Equity
3810.010.15
Equity
3860.010.14
Equity
5160.010.14
Equity
3680.010.14
Equity
6700.010.13
Equity
4070.010.13
Equity
1510.010.13
Equity
1490.010.13
Equity
4.75K0.010.13
Equity
5090.010.13
Equity
4610.010.12
Equity
4.32K0.010.12
Equity
3660.010.11
Equity
2350.010.11
Equity
3320.010.10
Equity
4080.010.10
Equity
1530.010.10
Equity
2620.010.090
Equity
2690.010.090
Equity
2860.010.080
Equity
1.91K0.010.080
Equity
1130.010.070
Equity
1.78K0.010.070
Equity
57500.040
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.